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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
25
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15
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15
Total: 100 · normalized in scoring
#1
NCLH
score 50.0
Balanced mediocrity across all categories with forward PE of 9.06 offering modest value but crippled by negative FCF yield.
value 50growth 50quality 50momentum 50sentiment 50
NCLH
Norwegian Cruise Line Holdings Ltd.
$18.28
+0.83%
NCLH
Norwegian Cruise Line Holdings Ltd.
$18.28
+0.83%
Snapshot
Price
18.28
Day %
0.83
1M %
6.28
3M %
-13.41
YTD %
-19.75
Market cap
8392579072.0
ADV ($)
416059350.55667496
Beta
1.921
Tao zone
Current zone
Neutral
Dist 21-EMA %
4.69
Dist ATR (σ)
0.95
Tao grade
C
Confluence
3
Valuation
P/E (ttm)
14.742016
P/E (fwd)
9.05969
P/S
0.83664256
EV/EBITDA
9.245
P/B
3.4516804
FCF yield
-0.1788
PEG
0.84
Growth
Revenue yoy
0.096
EPS yoy
—
FCF yoy
—
Quality
Gross margin
0.43047002
Operating margin
0.10515001
Net margin
0.05664
ROE
0.29533002
ROA
0.044439998
Debt / Equity
6.61
Interest cov.
1.45
Technicals
RSI(14)
56.4
MACD signal
neutral
vs 50-DMA
0.19
vs 200-DMA
-14.2
vs 52w high
-32.74
HV-30
53.4
Sentiment
Analyst rec
2.08696
Target upside
13.88
Insider buy-sell 90d
—
Risk
Short interest
17.559999
Days to cover
2.99
Next earnings
2026-07-30
Full NCLH dashboard →